Emilka
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
PATH UiPath Inc. | Technology | 13.24% |
PLTR Palantir Technologies Inc. | Technology | 86.76% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Feb 22, 2024 | Buy | UiPath Inc. | 100 | $17.25 |
| Feb 15, 2024 | Buy | Palantir Technologies Inc. | 200 | $7.27 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Emilka, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.47% | 3.67% | 16.57% | 35.39% | 14.40% | 11.89% |
| Emilka | N/A | 13.49% | 57.68% | N/A | N/A | N/A |
| Portfolio components: | ||||||
PLTR Palantir Technologies Inc. | 144.21% | 15.03% | 98.44% | 135.03% | N/A | N/A |
PATH UiPath Inc. | -48.47% | 4.32% | -32.77% | -23.35% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Emilka, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 268.54% | -7.06% | -8.41% | -11.59% | 13.88% | 4.12% | 15.00% | 14.98% | 381.98% |
Expense Ratio
Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 2.27 | 3.24 | 1.41 | 2.27 | 11.50 |
PATH UiPath Inc. | -0.36 | -0.11 | 0.98 | -0.24 | -0.58 |
Not enough dataDrawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Emilka. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Emilka was 28.70%, occurring on Jun 3, 2024. Recovery took 53 trading sessions.
The current Emilka drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.7% | Mar 8, 2024 | 60 | Jun 3, 2024 | 53 | Aug 19, 2024 | 113 |
| -10.51% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -6.08% | Aug 22, 2024 | 11 | Sep 6, 2024 | 1 | Sep 9, 2024 | 12 |
| -5.24% | Mar 1, 2024 | 3 | Mar 5, 2024 | 1 | Mar 6, 2024 | 4 |
| -3.93% | Sep 24, 2024 | 6 | Oct 1, 2024 | 2 | Oct 3, 2024 | 8 |
Volatility
Volatility Chart
The current Emilka volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| PATH | PLTR | |
|---|---|---|
| PATH | 1.00 | 0.39 |
| PLTR | 0.39 | 1.00 |